Amended 2006 3rd Quarter for REGINALD TATE submitted on 10/24/2006
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
HCA TRISTAR FUND
1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027 |
P | 06/26/2023 | $2,500.00 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HAILE
, FERRELL
1900 CAIRO ROAD GALLATIN , TN 37066 |
C | CONTRIBUTION | 05/26/2023 | $5,000.00 |
|
PARSONS & WRIGHT
1000 BRENTWOOD WAY #100 KINGSTON , TN 37763 |
PROFESSIONAL SERVICES | 05/12/2023 | $50.00 | |
|
RACHEL BARRETT & COMPANY, LLC
PO BOX 331983 NASHVILLE , TN 37203 |
FUNDRAISING EXPENSES | 03/31/2023 | $6,075.00 | |
|
ROANE STATE FOUNDATION
276 PATTON LANE HARRIMAN , TN 37748 |
DONATION-SCHOLARSHIP | 05/25/2023 | $1,000.00 | |
|
ROLLI
, ALICE
1400 VILLA PLACE NASHVILLE , TN 37212 |
CONTRIBUTION-CANDIDATE | 05/26/2023 | $1,000.00 | |
|
YAGER
, MALINDA R.
136 CLAYGATE COURT KINGSTON , TN 37763 |
PROFESSIONAL SERVICES | 06/30/2023 | $1,385.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,656.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,656.98
Ending Balance
ENDING BALANCE
$343.02
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00